CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$89.4M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
341
Increased
737
Reduced
425
Closed
136
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.73M |
| 2 |
Diamondback Energy
FANG
|
+$4.12M |
| 3 |
Humana
HUM
|
+$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
+$4.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.74M |
| 4 |
EOG Resources
EOG
|
+$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
+$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Centene
CNC
$16.8B
| $2.35K | ﹤0.01% |
40
-22
| -35% | -$1.29K |
|
1377
ON Semiconductor
ON
$20B
| $2.35K | ﹤0.01% |
+35
| New | +$2.35K |
|
1378
Medpace
MEDP
$14B
| $2.34K | ﹤0.01% |
7
| – | – |
|
1379
Ryanair
RYAAY
$31.7B
| $2.34K | ﹤0.01% |
52
-106
| -67% | -$4.78K |
|
|
DNB
1380
DELISTED
Dun & Bradstreet
DNB
| $2.34K | ﹤0.01% |
+190
| New | +$2.34K |
|
1381
BGSF Inc
BGSF
$72M
| $2.33K | ﹤0.01% |
373
| – | – |
|
1382
Roblox
RBLX
$92.1B
| $2.32K | ﹤0.01% |
44
| – | – |
|
|
DX
1383
Dynex Capital
DX
$1.63B
| $2.29K | ﹤0.01% |
+185
| New | +$2.29K |
|
1384
Northern Oil and Gas
NOG
$2.52B
| $2.29K | ﹤0.01% |
+56
| New | +$2.29K |
|
1385
Verisk Analytics
VRSK
$37.2B
| $2.29K | ﹤0.01% |
+8
| New | +$2.29K |
|
1386
Century Communities
CCS
$2.05B
| $2.28K | ﹤0.01% |
26
-1
| -4% | -$88 |
|
1387
Mueller Industries
MLI
$11B
| $2.25K | ﹤0.01% |
+25
| New | +$2.25K |
|
1388
Terreno Realty
TRNO
$6.07B
| $2.25K | ﹤0.01% |
+37
| New | +$2.25K |
|
1389
Affiliated Managers Group
AMG
$6.69B
| $2.25K | ﹤0.01% |
+12
| New | +$2.25K |
|
1390
Helmerich & Payne
HP
$2.07B
| $2.24K | ﹤0.01% |
66
+28
| +74% | +$950 |
|
1391
Encompass Health
EHC
$12.8B
| $2.23K | ﹤0.01% |
22
| – | – |
|
1392
VeriSign
VRSN
$27B
| $2.21K | ﹤0.01% |
+12
| New | +$2.21K |
|
1393
Air Lease Corp
AL
$7.1B
| $2.21K | ﹤0.01% |
+45
| New | +$2.21K |
|
1394
Canadian National Railway
CNI
$58.6B
| $2.2K | ﹤0.01% |
20
+1
| +5% | +$110 |
|
1395
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.19K | ﹤0.01% |
+20
| New | +$2.19K |
|
1396
Peabody Energy
BTU
$2.25B
| $2.19K | ﹤0.01% |
+81
| New | +$2.19K |
|
1397
Rumble
RUM
$2.48B
| $2.19K | ﹤0.01% |
370
| – | – |
|
1398
Immunocore
IMCR
$1.84B
| $2.19K | ﹤0.01% |
67
+40
| +148% | +$1.31K |
|
1399
Unisys
UIS
$290M
| $2.18K | ﹤0.01% |
+275
| New | +$2.18K |
|
1400
Lattice Semiconductor
LSCC
$9.02B
| $2.18K | ﹤0.01% |
43
+20
| +87% | +$1.01K |
|